Redmont Wealth Advisors LLC
- SEC CIK
- 0001910482
- 最新申報
- 2026/2/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/11/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 304
- 較 2025 年第 1 季 +128
- 總值
- $6,816 萬
- 較 2025 年第 1 季 +$1,681 萬 (+32.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,673 | $866.4 萬 | 12.7% | +2,897+6.5% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 47,148 | $474.8 萬 | 7.0% | +189+0.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 117,522 | $360.6 萬 | 5.3% | −11,598−9.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,391 | $333.1 萬 | 4.9% | +849+18.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,183 | $303.6 萬 | 4.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 67,157 | $232.2 萬 | 3.4% | +8,642+14.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 14,111 | $187.4 萬 | 2.7% | 00.0% | 不變 | – |
| CSWCCapital Southwest Corp | COM | 67,865 | $149.6 萬 | 2.2% | +14,242+26.6% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,502 | $122.2 萬 | 1.8% | +351+16.3% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,118 | $121.9 萬 | 1.8% | +1,349+9.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,193 | $121.0 萬 | 1.8% | +1,333+155.0% | 加碼 | – |
| SLMSLM Corp | COM | 34,345 | $112.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 17,243 | $107.3 萬 | 1.6% | +15,395+833.1% | 加碼 | – |
| NRIMNorthrim Bancorp Inc | COM | 10,988 | $102.5 萬 | 1.5% | +3,660+49.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,008 | $102.1 萬 | 1.5% | +14,015+468.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,135 | $101.4 萬 | 1.5% | −679−5.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,051 | $99.6 萬 | 1.5% | +740+56.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,437 | $99.1 萬 | 1.5% | +3,946+113.0% | 加碼 | – |
| MRPMillrose Properties, Inc. | COM CL A | 31,247 | $89.1 萬 | 1.3% | +31,247 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 76,546 | $83.5 萬 | 1.2% | +19,900+35.1% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 15,241 | $83.4 萬 | 1.2% | +5,342+54.0% | 加碼 | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 26,471 | $79.7 萬 | 1.2% | +8,311+45.8% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 8,002 | $73.8 萬 | 1.1% | +2,688+50.6% | 加碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 51,734 | $71.8 萬 | 1.1% | +20,217+64.1% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 11,886 | $69.5 萬 | 1.0% | +4,749+66.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 26,298 | $67.1 萬 | 1.0% | +3,736+16.6% | 加碼 | – |
| OZKBank OZK | COM | 14,012 | $65.9 萬 | 1.0% | +4,467+46.8% | 加碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 19,222 | $65.7 萬 | 1.0% | +326+1.7% | 加碼 | – |
| MLRMiller Industries Inc | COM NEW | 14,712 | $65.4 萬 | 1.0% | +3,467+30.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,755 | $64.6 萬 | 0.9% | +5,168+68.1% | 加碼 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 13,396 | $62.7 萬 | 0.9% | +6,158+85.1% | 加碼 | 歷史 |
| ALCOAlico, Inc. | COM | 18,929 | $61.9 萬 | 0.9% | +6,059+47.1% | 加碼 | 歷史 |
| FSTRFoster L B Co | COM | 27,394 | $59.9 萬 | 0.9% | +6,579+31.6% | 加碼 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 58,131 | $59.9 萬 | 0.9% | +14,043+31.9% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 11,366 | $57.6 萬 | 0.8% | 00.0% | 不變 | – |
| Advisors Ser Tr00770X253 | REVERB ETF ADDED | 17,713 | $57.3 萬 | 0.8% | +17,713 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,083 | $53.9 萬 | 0.8% | +938+646.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,461 | $53.1 萬 | 0.8% | 00.0% | 不變 | – |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 27,813 | $51.7 萬 | 0.8% | +10,969+65.1% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 8,507 | $51.5 萬 | 0.8% | +3,643+74.9% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 5,700 | $50.9 萬 | 0.7% | +1,637+40.3% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,287 | $47.1 萬 | 0.7% | +6,287 | 新進 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 23,220 | $47.1 萬 | 0.7% | +5,139+28.4% | 加碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 20,300 | $46.5 萬 | 0.7% | +5,579+37.9% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,373 | $46.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,100 | $45.3 萬 | 0.7% | 00.0% | 不變 | – |
| CHRDChord Energy Corp | COM NEW | 4,656 | $45.1 萬 | 0.7% | +1,506+47.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,005 | $43.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,410 | $38.1 萬 | 0.6% | +2,410 | 新進 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,701 | $36.2 萬 | 0.5% | +6+0.2% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 8,427 | $34.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,924 | $33.0 萬 | 0.5% | −812−9.3% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 11,108 | $32.7 萬 | 0.5% | +503+4.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,052 | $31.3 萬 | 0.5% | +116+6.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,720 | $30.3 萬 | 0.4% | +1,720 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,284 | $28.3 萬 | 0.4% | +2,283+228,300.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,328 | $27.6 萬 | 0.4% | 00.0% | 不變 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 8,462 | $24.2 萬 | 0.4% | +10.0% | 加碼 | – |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 4,281 | $24.0 萬 | 0.4% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 10,862 | $23.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 10,000 | $22.9 萬 | 0.3% | +10,000 | 新進 | – |
| LANDGladstone Land Corp | COM | 22,490 | $22.9 萬 | 0.3% | +144+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 8,918 | $21.2 萬 | 0.3% | +4,389+96.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 914 | $18.8 萬 | 0.3% | +914 | 新進 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 13,054 | $16.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,347 | $15.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 2,581 | $14.7 萬 | 0.2% | −890−25.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,497 | $14.6 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 454 | $13.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,395 | $11.8 萬 | 0.2% | −85−5.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 152 | $11.2 萬 | 0.2% | +132+660.0% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,589 | $10.1 萬 | 0.1% | +827+108.5% | 加碼 | – |
| INTUIntuit Inc. | Stock | 124 | $9.77 萬 | 0.1% | +124 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 173 | $9.72 萬 | 0.1% | +145+517.9% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 6,682 | $9.58 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 268 | $9.52 萬 | 0.1% | +251+1,476.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 878 | $9.43 萬 | 0.1% | +878 | 新進 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 3,607 | $8.59 萬 | 0.1% | −734−16.9% | 減碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 5,138 | $7.95 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 270 | $7.44 萬 | 0.1% | +270 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 319 | $6.97 萬 | 0.1% | +124+63.6% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 430 | $6.79 萬 | 0.1% | −73−14.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 171 | $6.62 萬 | 0.1% | +171 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 228 | $6.61 萬 | 0.1% | +159+230.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,065 | $6.24 萬 | 0.1% | +59+5.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 338 | $6.16 萬 | 0.1% | +119+54.3% | 加碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 2,612 | $6.11 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 580 | $5.93 萬 | 0.1% | +580 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 196 | $5.86 萬 | 0.1% | +196 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 138 | $5.80 萬 | 0.1% | +11+8.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 745 | $5.76 萬 | 0.1% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | REIT | 2,937 | $5.53 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 187 | $5.23 萬 | 0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 74 | $5.17 萬 | 0.1% | +74 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 64 | $5.13 萬 | 0.1% | +64 | 新進 | 歷史 |
| LINLinde PLC | Stock | 109 | $5.11 萬 | 0.1% | +109 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 129 | $5.01 萬 | 0.1% | +29+29.0% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,686 | $4.95 萬 | 0.1% | +69+4.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 459 | $4.95 萬 | 0.1% | +261+131.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 698 | $4.88 萬 | 0.1% | +698 | 新進 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。